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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$33B
| $8.27M | 0.02% |
43,075
-23,628
| -35% | -$4.23M |
|
|
NXRT
427
NexPoint Residential Trust
NXRT
$652M
| $8.26M | 0.02% |
453,712
| – | – |
|
|
BKS
428
DELISTED
Barnes & Noble
BKS
| $8.2M | 0.02% |
722,095
-597
| -0.1% | -$6.92K |
|
429
Federal Agricultural Mortgage
AGM
$2.56B
| $8.19M | 0.02% |
235,337
-177
| -0.1% | -$6.58K |
|
430
Gartner
IT
$11.7B
| $8.17M | 0.02% |
83,914
+52,018
| +163% | +$4.94M |
|
431
Duke Energy
DUK
$97.3B
| $8.08M | 0.02% |
94,166
| – | – |
|
432
Danaher
DHR
$144B
| $8.02M | 0.02% |
118,062
-140,013
| -54% | -$9.16M |
|
433
Cracker Barrel
CBRL
$1.29B
| $7.96M | 0.02% |
46,452
-128
| -0.3% | -$20K |
|
434
Align Technology
ALGN
$12.3B
| $7.92M | 0.02% |
98,258
+60,934
| +163% | +$4.66M |
|
|
RICE
435
DELISTED
Rice Energy Inc.
RICE
| $7.91M | 0.02% |
359,041
+342,288
| +2,043% | +$6.4M |
|
436
Casey's General Stores
CASY
$30.9B
| $7.88M | 0.02% |
59,947
+37,081
| +162% | +$4.31M |
|
|
MON
437
PUT
DELISTED
Monsanto Co
MON
| $7.83M | 0.02% |
+75,700
| New | +$7.5M |
|
|
MON
438
CALL
DELISTED
Monsanto Co
MON
| $7.82M | 0.02% |
+75,600
| New | +$7.49M |
|
439
Triumph Financial Inc
TFIN
$1.82B
| $7.76M | 0.02% |
484,866
+214,637
| +79% | +$3.41M |
|
440
Acuity Brands
AYI
$10.8B
| $7.69M | 0.02% |
31,018
+19,232
| +163% | +$4.8M |
|
441
CoStar Group
CSGP
$12.3B
| $7.57M | 0.02% |
346,210
+214,670
| +163% | +$4.25M |
|
|
TAST
442
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.57M | 0.02% |
636,160
+97,331
| +18% | +$1.28M |
|
|
AKRX
443
DELISTED
Akorn Inc
AKRX
| $7.54M | 0.02% |
264,785
+69,718
| +36% | +$1.93M |
|
444
KB Home
KBH
$3.59B
| $7.49M | 0.02% |
492,425
| – | – |
|
445
Ingevity
NGVT
$2.68B
| $7.4M | 0.02% |
+217,268
| New | +$6.78M |
|
|
NXDT
446
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $7.25M | 0.02% |
340,284
| – | – |
|
447
Vishay Intertechnology
VSH
$5.43B
| $7.1M | 0.02% |
573,207
+500
| +0.1% | +$6.23K |
|
|
WOOF
448
DELISTED
VCA Inc.
WOOF
| $6.98M | 0.02% |
103,230
+58,189
| +129% | +$3.69M |
|
449
Digi International
DGII
$3.1B
| $6.95M | 0.02% |
648,038
-542
| -0.1% | -$5.6K |
|
|
LLTC
450
DELISTED
Linear Technology Corp
LLTC
| $6.94M | 0.02% |
149,127
-3,813
| -2% | -$174K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.